Nicklas Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38239244
Vejlevej 10, Hodde 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -7.30 | -7.86 | -11.88 | |
| EBIT | -6.86 | -6.68 | -7.30 | -7.86 | -11.88 |
| Other financial income | 4.67 | 8.73 | 16.09 | ||
| Other financial expenses | -0.01 | -0.47 | -0.02 | -0.00 | -7.69 |
| Net income from associates (fin.) | 30.95 | 67.80 | 193.93 | 280.00 | 600.00 |
| Pre-tax profit | 24.08 | 60.65 | 191.28 | 280.87 | 596.52 |
| Income taxes | 0.01 | 0.77 | |||
| Net earnings | 24.08 | 60.65 | 191.28 | 280.87 | 597.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | |||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.10 | 821.02 | |||
| Current owed by particip. interest comp. | 198.50 | ||||
| Current other receivables | 18.61 | 19.36 | 67.46 | ||
| Current deferred tax assets | 2.32 | 150.99 | |||
| Short term receivables total | 18.61 | 217.85 | 364.42 | 1 039.47 | |
| Cash and bank deposits | 0.14 | 0.18 | 0.18 | 0.08 | |
| Cash and cash equivalents | 0.14 | 0.18 | 0.18 | 0.08 | |
| Balance sheet total (assets) | 200.14 | 218.61 | 418.03 | 714.60 | 1 389.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 78.84 | 102.92 | 45.77 | 115.05 | 260.93 |
| Profit of the financial year | 24.08 | 60.65 | 191.28 | 280.87 | 597.30 |
| Shareholders equity total | 152.92 | 213.57 | 404.85 | 567.93 | 1 043.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.67 | 8.81 | 9.61 | 52.40 | |
| Short-term deferred tax liabilities | 2.31 | 150.22 | |||
| Other non-interest bearing current liabilities | 42.85 | 130.38 | 139.32 | ||
| Current liabilities total | 47.22 | 5.04 | 13.18 | 146.67 | 346.32 |
| Balance sheet total (liabilities) | 200.14 | 218.61 | 418.03 | 714.60 | 1 389.54 |
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